At 30 June 2023 illimity share capital equals to €54,690,661.10, subscribed and paid up, divided into 83,916,330 ordinary shares with no par value.
The Ordinary Shares, listed on the Euronext Milan market since 5 March 2019 and on the STAR segment since 10 September 2020 and having ISIN code IT0005359192, are freely transferable.
For information purposes only, significant shareholders holding at least 3% of the share capital with voting rights with percentages resulting from the most recent available information:
Banca Sella Holding S.p.A. 10.0%
Maurizio Sella Sapa (through Banca Sella Holding S.p.A.)
FermION Investment Group Limited 9.4%
Andrea Pignataro (through FermION Investment Group Limited)
LR Trust – FIDIM S.r.l. 7.7%
LR Trust – FIDIM S.r.l.
Tensile Capital Management LLC 7.3%
Tensile Capital Management LLC (through Tensile-Metis Holdings S.a.r.l.)
Atlas Merchant Capital LLC 6.3%
Atlas Merchant Capital LLC (through AMC Metis S.a.r.l.)
Corrado Passera 4.0%
Corrado Passera (directly and through Tetis S.p.A.)
In view of the significant size of the Bank’s core markets and the relevant growth opportunities, a flexible dividend policy is planned to maximize shareholders’ return with a pay-out ratio of between 20% and 30% over the duration of the Plan, this being calibrated from time to time on the basis of the actual availability of investments with a high return on capital. The first dividend was paid on the net profit for the year 2022 with a pay-out of 20%.
